TLVAX | VIMAX | TLVAX / VIMAX | |
Total Expense Ratio | 1.29 | 0.05 | 2,580% |
Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 5.538 | 9.707 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 201B | 0% |
Annual Yield % from dividends | 0.43 | 1.48 | 29% |
Returns for 1 year | -9.00 | 7.58 | -119% |
Returns for 3 years | 24.48 | 49.70 | 49% |
Returns for 5 years | 31.55 | 57.32 | 55% |
Returns for 10 years | 30.62 | 140.93 | 22% |